FOOD BANK OF CENTRAL NEW YORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,073,035
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Inventories
5%
Other Assets
5%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,566,233
Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,609,832
$7,155,140
+28%
Receivables (Non-Related)
$4,939,822
$3,356,742
-32%
Related-Party Receivables
-
-
-
Inventories
$2,359,426
$1,510,819
-36%
Prepaid Expenses
$432,899
$380,668
-12%
Investments
$44,499
$46,727
+5%
Property, Plant, & Equipment (net)
$14,636,899
$15,205,534
+4%
Other Assets
$1,144,272
$1,417,405
+24%
Total Assets
$29,167,649
$29,073,035
0%
Liabilities
2024
2025
Change
Payables & Accruals
$943,542
$493,445
-48%
Grants Payable
-
-
-
Deferred Revenue
$25,070
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$833,152
$1,072,788
+29%
Total Liabilities
$1,801,764
$1,566,233
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$2,223,615
$1,620,415
-27%
Unrestricted Net Assets
$25,142,270
$25,886,387
+3%
Net assets
2024
2025
Change
Net assets
+$27,365,885
+$27,506,802
+1%
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